PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$103M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

1
+$151M
2
+$54.9M
3
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Sector Composition

1 Technology 24.12%
2 Financials 18.42%
3 Consumer Discretionary 16.07%
4 Industrials 8.09%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.53K ﹤0.01%
6
+3
2002
$1.53K ﹤0.01%
6
+2
2003
$1.44K ﹤0.01%
25,000
+12,500
2004
$1.31K ﹤0.01%
28
-4,556
2005
$1.16K ﹤0.01%
+93
2006
$1.06K ﹤0.01%
3
-712
2007
$1K ﹤0.01%
4
+1
2008
$1K ﹤0.01%
10,000
2009
$1K ﹤0.01%
17,500
-32,500
2010
$1K ﹤0.01%
+3
2011
$1K ﹤0.01%
5,762
-44,227
2012
$1K ﹤0.01%
7,800
-17,200
2013
$1K ﹤0.01%
+4
2014
$1K ﹤0.01%
6
-2,844
2015
$1K ﹤0.01%
4
-5,106
2016
$1K ﹤0.01%
+12
2017
$1K ﹤0.01%
+2
2018
$1K ﹤0.01%
3
-1,729
2019
$1K ﹤0.01%
2
2020
$1K ﹤0.01%
2
2021
$1K ﹤0.01%
+3
2022
$1K ﹤0.01%
+223
2023
$1K ﹤0.01%
3
-1
2024
$1K ﹤0.01%
3
-1,873
2025
$1K ﹤0.01%
+7,500
79 80
81
82 83